Yankershop Net Debt vs Short Term Debt Analysis

002847 Stock

50.75 0.15 0.29%

Yankershop Food financial indicator trend analysis is more than just analyzing Yankershop Food current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yankershop Food is a good investment. Please check the relationship between Yankershop Food Net Debt and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yankershop Food Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yankershop Food Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Yankershop Food's Net Debt and Short Term Debt is 0.94. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Yankershop Food Co, assuming nothing else is changed. The correlation between historical values of Yankershop Food's Net Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Yankershop Food Co are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Yankershop Food's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Debt

Most indicators from Yankershop Food's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yankershop Food current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yankershop Food Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 68.9 M. The current year's Tax Provision is expected to grow to about 63.7 M

	2021	2022	2023	2024 (projected)
Interest Expense	24.4M	13.1M	19.6M	10.5M
Depreciation And Amortization	162.1M	173.7M	167.8M	176.2M

Interest Expense Depreciation And Amortization

Yankershop Food fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.86	0.29	0.99	0.99	0.9	0.88	0.78	0.97	0.89	0.94	0.9	0.89	-0.02	0.94	0.99	0.8	0.56	0.97	0.69	0.78	0.9	0.99	0.87	0.9	0.84
Short Long Term Debt Total	0.86		0.39	0.88	0.79	0.96	0.69	0.97	0.77	0.89	0.73	0.96	0.61	-0.03	0.73	0.83	0.79	0.74	0.76	0.79	0.73	0.98	0.8	0.98	0.95	0.73
Other Current Liab	0.29	0.39		0.24	0.29	0.39	-0.19	0.4	0.2	0.43	0.16	0.37	0.12	0.05	0.16	0.26	0.71	0.61	0.26	0.85	0.43	0.37	0.28	0.3	0.42	0.24
Total Current Liabilities	0.99	0.88	0.24		0.97	0.91	0.9	0.82	0.96	0.89	0.92	0.91	0.87	0.0	0.92	0.99	0.76	0.54	0.94	0.66	0.75	0.91	0.96	0.9	0.9	0.81
Total Stockholder Equity	0.99	0.79	0.29	0.97		0.87	0.86	0.69	0.97	0.88	0.96	0.87	0.91	-0.02	0.96	0.98	0.79	0.51	0.98	0.66	0.79	0.85	0.99	0.81	0.86	0.86
Property Plant And Equipment Net	0.9	0.96	0.39	0.91	0.87		0.73	0.89	0.81	0.97	0.77	1.0	0.66	0.03	0.77	0.88	0.86	0.63	0.81	0.77	0.86	0.99	0.84	0.97	0.99	0.88
Current Deferred Revenue	0.88	0.69	-0.19	0.9	0.86	0.73		0.62	0.9	0.69	0.87	0.74	0.87	-0.07	0.87	0.89	0.45	0.27	0.86	0.28	0.53	0.74	0.86	0.75	0.71	0.71
Net Debt	0.78	0.97	0.4	0.82	0.69	0.89	0.62		0.67	0.8	0.59	0.89	0.48	-0.01	0.59	0.75	0.75	0.77	0.65	0.78	0.63	0.92	0.69	0.94	0.89	0.6
Retained Earnings	0.97	0.77	0.2	0.96	0.97	0.81	0.9	0.67		0.8	0.97	0.81	0.96	-0.13	0.97	0.97	0.68	0.49	0.99	0.6	0.65	0.82	0.99	0.79	0.8	0.78
Accounts Payable	0.89	0.89	0.43	0.89	0.88	0.97	0.69	0.8	0.8		0.77	0.97	0.67	0.19	0.77	0.87	0.86	0.53	0.82	0.76	0.92	0.95	0.85	0.92	0.96	0.91
Cash	0.94	0.73	0.16	0.92	0.96	0.77	0.87	0.59	0.97	0.77		0.76	0.94	-0.13	1.0	0.94	0.64	0.46	0.98	0.56	0.66	0.77	0.98	0.74	0.74	0.76
Non Current Assets Total	0.9	0.96	0.37	0.91	0.87	1.0	0.74	0.89	0.81	0.97	0.76		0.67	0.05	0.76	0.88	0.85	0.61	0.81	0.75	0.85	0.99	0.84	0.98	0.99	0.88
Non Currrent Assets Other	0.89	0.61	0.12	0.87	0.91	0.66	0.87	0.48	0.96	0.67	0.94	0.67		-0.18	0.94	0.91	0.54	0.32	0.94	0.45	0.5	0.67	0.93	0.64	0.65	0.7
Other Assets	-0.02	-0.03	0.05	0.0	-0.02	0.03	-0.07	-0.01	-0.13	0.19	-0.13	0.05	-0.18		-0.13	0.0	0.1	-0.16	-0.04	0.0	0.27	0.03	-0.04	0.02	0.07	0.1
Cash And Short Term Investments	0.94	0.73	0.16	0.92	0.96	0.77	0.87	0.59	0.97	0.77	1.0	0.76	0.94	-0.13		0.94	0.64	0.46	0.98	0.56	0.66	0.77	0.98	0.74	0.74	0.76
Net Receivables	0.99	0.83	0.26	0.99	0.98	0.88	0.89	0.75	0.97	0.87	0.94	0.88	0.91	0.0	0.94		0.76	0.5	0.97	0.65	0.75	0.88	0.98	0.86	0.88	0.82
Common Stock Shares Outstanding	0.8	0.79	0.71	0.76	0.79	0.86	0.45	0.75	0.68	0.86	0.64	0.85	0.54	0.1	0.64	0.76		0.73	0.73	0.9	0.87	0.82	0.75	0.76	0.88	0.79
Non Current Liabilities Total	0.56	0.74	0.61	0.54	0.51	0.63	0.27	0.77	0.49	0.53	0.46	0.61	0.32	-0.16	0.46	0.5	0.73		0.53	0.84	0.45	0.65	0.54	0.62	0.62	0.4
Inventory	0.97	0.76	0.26	0.94	0.98	0.81	0.86	0.65	0.99	0.82	0.98	0.81	0.94	-0.04	0.98	0.97	0.73	0.53		0.63	0.71	0.81	1.0	0.76	0.8	0.81
Other Current Assets	0.69	0.79	0.85	0.66	0.66	0.77	0.28	0.78	0.6	0.76	0.56	0.75	0.45	0.0	0.56	0.65	0.9	0.84	0.63		0.68	0.76	0.66	0.72	0.77	0.55
Other Stockholder Equity	0.78	0.73	0.43	0.75	0.79	0.86	0.53	0.63	0.65	0.92	0.66	0.85	0.5	0.27	0.66	0.75	0.87	0.45	0.71	0.68		0.8	0.73	0.75	0.86	0.89
Total Liab	0.9	0.98	0.37	0.91	0.85	0.99	0.74	0.92	0.82	0.95	0.77	0.99	0.67	0.03	0.77	0.88	0.82	0.65	0.81	0.76	0.8		0.84	0.99	0.98	0.84
Total Current Assets	0.99	0.8	0.28	0.96	0.99	0.84	0.86	0.69	0.99	0.85	0.98	0.84	0.93	-0.04	0.98	0.98	0.75	0.54	1.0	0.66	0.73	0.84		0.81	0.83	0.81
Short Term Debt	0.87	0.98	0.3	0.9	0.81	0.97	0.75	0.94	0.79	0.92	0.74	0.98	0.64	0.02	0.74	0.86	0.76	0.62	0.76	0.72	0.75	0.99	0.81		0.96	0.78
Intangible Assets	0.9	0.95	0.42	0.9	0.86	0.99	0.71	0.89	0.8	0.96	0.74	0.99	0.65	0.07	0.74	0.88	0.88	0.62	0.8	0.77	0.86	0.98	0.83	0.96		0.87
Common Stock	0.84	0.73	0.24	0.81	0.86	0.88	0.71	0.6	0.78	0.91	0.76	0.88	0.7	0.1	0.76	0.82	0.79	0.4	0.81	0.55	0.89	0.84	0.81	0.78	0.87

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Yankershop Food Account Relationship Matchups

Yankershop Food fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.0B	2.1B	2.5B	2.9B	3.0B
Short Long Term Debt Total	348.5M	602.5M	533.1M	633.3M	545.3M	304.9M
Other Current Liab	68.0M	9.7M	12.5M	272.0M	13.0M	12.4M
Total Current Liabilities	861.7M	1.0B	1.2B	1.1B	1.4B	1.4B
Total Stockholder Equity	773.4M	858.9M	873.1M	1.1B	1.4B	1.5B
Property Plant And Equipment Net	748.2M	969.0M	1.1B	1.1B	1.2B	643.2M
Current Deferred Revenue	188.2M	317.6M	397.0M	110.1M	515.4M	541.2M
Net Debt	226.5M	422.2M	398.6M	430.4M	234.8M	179.9M
Retained Earnings	300.1M	460.5M	469.3M	640.3M	919.4M	965.4M
Accounts Payable	257.0M	210.4M	241.6M	276.9M	320.3M	180.4M
Cash	122.0M	180.4M	134.5M	202.9M	310.4M	325.9M
Non Current Assets Total	999.8M	1.2B	1.4B	1.4B	1.6B	821.7M
Non Currrent Assets Other	17.3M	20.1M	41.3M	64.4M	120.0M	126.0M
Cash And Short Term Investments	122.0M	180.4M	134.5M	202.9M	310.4M	325.9M
Net Receivables	216.9M	218.5M	267.3M	298.4M	371.9M	390.5M
Common Stock Shares Outstanding	190.2M	191.9M	190.0M	284.4M	193.8M	185.5M
Liabilities And Stockholders Equity	1.7B	2.0B	2.1B	2.5B	2.9B	3.0B
Non Current Liabilities Total	18.9M	145.9M	17.5M	164.4M	32.0M	43.6M
Inventory	291.5M	351.8M	259.1M	453.4M	594.5M	624.2M
Other Current Assets	29.9M	37.6M	23.9M	98.1M	27.4M	25.0M
Other Stockholder Equity	344.9M	269.0M	274.4M	304.8M	331.5M	223.3M
Total Liab	880.6M	1.2B	1.2B	1.3B	1.4B	725.1M
Total Current Assets	660.3M	788.4M	684.8M	1.1B	1.3B	1.4B
Short Term Debt	348.5M	472.4M	529.6M	483.2M	527.5M	277.2M
Intangible Assets	138.2M	157.2M	195.4M	200.2M	198.5M	113.6M
Other Liab	18.0M	18.9M	15.8M	14.1M	12.6M	14.2M
Net Tangible Assets	635.1M	701.6M	677.6M	843.1M	969.5M	657.0M
Short Long Term Debt	348.5M	472.4M	528.4M	471.6M	300.2M	341.9M
Property Plant Equipment	590.2M	748.2M	969.0M	1.1B	1.2B	750.8M
Net Invested Capital	1.1B	1.5B	1.4B	1.7B	1.7B	1.4B
Net Working Capital	(201.4M)	(221.7M)	(495.9M)	(89.3M)	(72.0M)	(75.6M)

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Other Information on Investing in Yankershop Stock

Balance Sheet is a snapshot of the financial position of Yankershop Food at a specified time, usually calculated after every quarter, six months, or one year. Yankershop Food Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yankershop Food and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Yankershop currently owns. An asset can also be divided into two categories, current and non-current.

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Yankershop Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Yankershop Food fundamental ratios Correlations

Yankershop Food Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yankershop Food fundamental ratios Accounts

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Other Information on Investing in Yankershop Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Inventory
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets

Current Deferred Revenue	- 0.19	Other Current Liab
Other Assets	- 0.18	Non Currrent Assets Other
Non Current Liabilities Total	- 0.16	Other Assets
Cash And Short Term Investments	- 0.13	Other Assets
Other Assets	- 0.13	Cash
Other Assets	- 0.13	Retained Earnings